CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.01%
+600
252
$131K 0.01%
+10,400
253
$130K 0.01%
+2,906
254
$127K 0.01%
+2,287
255
$126K 0.01%
+2,326
256
$125K 0.01%
+8,200
257
$125K 0.01%
+1,556
258
$123K 0.01%
+2,087
259
$122K 0.01%
+6,873
260
$121K 0.01%
+5,558
261
$121K 0.01%
14,716
+4,460
262
$119K 0.01%
+1,895
263
$119K 0.01%
39,480
264
$118K 0.01%
+8,758
265
$116K 0.01%
+2,664
266
$113K 0.01%
+1,300
267
$112K 0.01%
+857
268
$111K 0.01%
+800
269
$109K 0.01%
+866
270
$106K 0.01%
+3,500
271
$106K 0.01%
+4,359
272
$105K 0.01%
+305
273
$103K 0.01%
+2,265
274
$103K 0.01%
+456
275
$103K 0.01%
+5,688
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